LIGHTBOX (READING) LIMITED

Company number 14001481 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m 2023 2024 2025 Total assets 2023: £721,067 Total assets 2024: £359,573 Total assets 2025: £5,233,821 Total assets Net assets 2023: £103,607 Net assets Total liabilities 2023: -£4,449,875 Total liabilities 2024: -£7,379,210 Total liabilities 2025: -£7,889,104 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,233,821 -£7,889,104 £3,282 2
2024-03-31 £359,573 -£7,379,210 £21,673 2
2023-03-31 £721,067 -£4,449,875 £103,607 £156,734

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,075,531
Owed by customers
£78,938
Owed to suppliers
£152,749